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DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 09/30/2020 declared a dividend of $0.0109 per share

September 30, 2020

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 09/30/2020 declared a dividend of $ 0.0109 per share payable on October 07, 2020 to shareholders of record as of October 02, 2020. Dividend amount recorded is a decrease of $ 0.0042 from last dividend Paid.

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) has paid dividends since 2010, has a current dividend yield of 0.5335579515% and has increased its dividends for 0 successive years.

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust's market cap is $ 306,246,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 35.61 and has a 52 week low/high of $ 28.01 and $ 36.55.

SPDR Barclays Capital International Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Global Aggregate ex-USD $1B: Corporate Bond Index (the Index), an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Index is designed to be a broad based measure of the global investment-grade, fixed-rate, fixed-income corporate markets outside the United States. As of June 30 2015, the Fund's total assets and investment porfolio totaled $195,503,743 and $187,758,435, respectively.

For more information on Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust click here.

Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 30, 2020
Dividend Ex Date: October 01, 2020
Dividend Record Date: October 02, 2020
Dividend Payment Date: October 07, 2020
Dividend Amount: $ 0.0109
 
 

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